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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 17 806.00 | 16 200.00 | 1 606.00 | 17 806.00 |
AR Technical installations, industrial equipment and tools | 239 109.00 | 137 079.00 | 102 030.00 | 239 109.00 |
AT Other tangible assets | 568 198.00 | 428 331.00 | 139 867.00 | 568 198.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 45 949.00 | | 45 949.00 | 45 949.00 |
BJ TOTAL (I) | 893 759.00 | 581 611.00 | 312 148.00 | 893 759.00 |
BT Goods | 293 033.00 | 2 447.00 | 290 585.00 | 293 033.00 |
BX Customers and related accounts | 10 013.00 | | 10 013.00 | 10 013.00 |
BZ Other receivables | 85 762.00 | | 85 762.00 | 85 762.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 130 722.00 | | 130 722.00 | 130 722.00 |
CH Prepaid expenses | 27 282.00 | | 27 282.00 | 27 282.00 |
CJ TOTAL (II) | 549 813.00 | 2 447.00 | 547 365.00 | 549 813.00 |
CO Grand total (0 to V) | 1 443 573.00 | 584 058.00 | 859 514.00 | 1 443 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 396.00 | | | 32 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 903.00 | | | 96 903.00 |
DL TOTAL (I) | 171 224.00 | | | 171 224.00 |
DU Loans and Debts from Credit Institutions (3) | 191 852.00 | | | 191 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 224.00 | | | 159 224.00 |
DX Trade payables and related accounts | 249 233.00 | | | 249 233.00 |
DY Tax and social security liabilities | 77 594.00 | | | 77 594.00 |
EA Other liabilities | 10 385.00 | | | 10 385.00 |
EC TOTAL (IV) | 688 290.00 | | | 688 290.00 |
EE Grand total (I to V) | 859 514.00 | | | 859 514.00 |
EG Accrued income and payables due within one year | 603 610.00 | | | 603 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 285 913.00 | | 4 285 913.00 | 4 285 913.00 |
FG Production sold - services | 32 568.00 | | 32 568.00 | 32 568.00 |
FJ Net sales | 4 318 481.00 | | 4 318 481.00 | 4 318 481.00 |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 4 329 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 122 253.00 | |
FT Inventory change (goods) | | | -17 111.00 | |
FU Purchases of raw materials and other supplies | | | 6 792.00 | |
FW Other purchases and external expenses | | | 553 908.00 | |
FX Taxes, duties, and similar payments | | | 38 790.00 | |
FY Salaries and Wages | | | 333 713.00 | |
FZ Social Security Contributions | | | 101 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 4 241 584.00 | |
GG - OPERATING RESULT (I - II) | | | 87 620.00 | |
GL Other interest and similar income | | | 7 825.00 | |
GP Total financial income (V) | | | 7 825.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
HA Exceptional income from management transactions | 23 924.00 | | | 23 924.00 |
HB Exceptional income from capital transactions | 4 008.00 | | | 4 008.00 |
HD Total exceptional income (VII) | 27 932.00 | | | 27 932.00 |
HE Exceptional expenses on management operations | 20 805.00 | | | 20 805.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | | | 5 909.00 |
HH Total exceptional expenses (VIII) | 26 714.00 | | | 26 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | | | 1 218.00 |
HK Income tax | -6 509.00 | | | -6 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 963.00 | | | 4 364 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 059.00 | | | 4 268 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 903.00 | | | 96 903.00 |
HP References: Equipment leasing | 5 145.00 | | | 5 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 861 115.00 | | | 861 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 949.00 | |
I4 DECREASES Grand Total | | | 893 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 970.00 | | | 802 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 949.00 | | | 45 949.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 681.00 | 98 389.00 | 59 459.00 | 542 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 681.00 | 98 389.00 | 59 459.00 | 542 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 233.00 | 249 233.00 | | 249 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 349.00 | 170 349.00 | | 170 349.00 |
UT Other financial assets | 45 949.00 | | | 45 949.00 |
UX Other trade receivables | 10 014.00 | | | 10 014.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 191 817.00 | 107 137.00 | 84 680.00 | 191 817.00 |
VK Loans repaid during the year | 78 639.00 | | | 78 639.00 |
VP Miscellaneous | 85 762.00 | | | 85 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 855.00 | 76 855.00 | | 76 855.00 |
VS Prepaid expenses | 27 282.00 | | | 27 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 007.00 | 123 058.00 | 45 949.00 | 169 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 290.00 | 603 610.00 | 84 680.00 | 688 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
